REGISTERED NUMBER: OC420515 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Hoplon Investment Partners LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mr Hansen

Mr Severo

REGISTERED OFFICE:

Orion House

5 Upper St. Martin's Lane

London

WC2H 9EA

REGISTERED NUMBER:

OC420515 (England and Wales)

CURRENT ASSETS

Debtors

4

13,831

160,879

Cash at bank

460,875

419,612

474,706

580,491

CREDITORS

Amounts falling due within one year

5

71,520

392,491

NET CURRENT ASSETS

403,186

188,000

TOTAL ASSETS LESS CURRENT LIABILITIES

403,186

188,000

CREDITORS

Amounts falling due after more than one year

6

100,000

100,000

NET ASSETS ATTRIBUTABLE TO MEMBERS

303,186

88,000

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

215,186

-

MEMBERS' OTHER INTERESTS

Capital accounts

88,000

88,000

303,186

88,000

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

215,186

-

Members' other interests

88,000

88,000

Amounts due from members

4

-

(138,050

)

303,186

(50,050

)

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 23 December 2025 and were signed by:

Mr Hansen - Designated member

Mr Severo - Designated member

1.	STATUTORY INFORMATION

Hoplon Investment Partners LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 4 (2024 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

13,831

160,879

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

52,402

75,056

Other creditors

19,118

317,435

71,520

392,491

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

100,000

100,000

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2025

2024

£

£

Amounts owed to members in respect of profits

215,186

-

Falling due within one year

215,186

-

Loan and other debts due to members rank below any other creditors.